New York State Common Retirement Fund’s Territorial Bancorp Inc. TBNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65	Closed	-$2K	–	3550
2021 Q2	$2K	Sell	65 -7,735	-99%	-$238K	﹤0.01%	3341
2021 Q1	$206K	Hold	7,800	–	–	﹤0.01%	2821
2020 Q4	$187K	Hold	7,800	–	–	﹤0.01%	2783
2020 Q3	$158K	Hold	7,800	–	–	﹤0.01%	2754
2020 Q2	$186K	Hold	7,800	–	–	﹤0.01%	2672
2020 Q1	$191K	Hold	7,800	–	–	﹤0.01%	2480
2019 Q4	$241K	Hold	7,800	–	–	﹤0.01%	2657
2019 Q3	$223K	Hold	7,800	–	–	﹤0.01%	2712
2019 Q2	$241K	Hold	7,800	–	–	﹤0.01%	2725
2019 Q1	$210K	Hold	7,800	–	–	﹤0.01%	2698
2018 Q4	$203K	Hold	7,800	–	–	﹤0.01%	2712
2018 Q3	$230K	Hold	7,800	–	–	﹤0.01%	2776
2018 Q2	$242K	Hold	7,800	–	–	﹤0.01%	2789
2018 Q1	$231K	Hold	7,800	–	–	﹤0.01%	2681
2017 Q4	$241K	Hold	7,800	–	–	﹤0.01%	2666
2017 Q3	$246K	Hold	7,800	–	–	﹤0.01%	2682
2017 Q2	$243K	Sell	7,800 -1	-0%	-$31	﹤0.01%	2748
2017 Q1	$243K	Buy	7,801 +1	+0%	+$31	﹤0.01%	2697
2016 Q4	$256K	Hold	7,800	–	–	﹤0.01%	2678
2016 Q3	$224K	Hold	7,800	–	–	﹤0.01%	2725
2016 Q2	$206K	Hold	7,800	–	–	﹤0.01%	2718
2016 Q1	$203K	Hold	7,800	–	–	﹤0.01%	2669
2015 Q4	$216K	Hold	7,800	–	–	﹤0.01%	2731
2015 Q3	$203K	Sell	7,800 -1,314	-14%	-$34.2K	﹤0.01%	2776
2015 Q2	$221K	Buy	+9,114	New	+$221K	﹤0.01%	2880